| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.31% | 0% | $2,579,538 | 248,750 | 0 | $10.37 | Q4 2025 | ||
| 30 Sep 2025 | 0.3% | +0.02% | $2,517,350 | 248,750 | +12,500 | +5.3% | $10.12 | Q3 2025 | |
| 30 Jun 2025 | 0.28% | +0.01% | $2,242,013 | 236,250 | +5,000 | +2.2% | $9.49 | Q2 2025 | |
| 31 Mar 2025 | 0.31% | +0.02% | $2,303,250 | 231,250 | +16,750 | $9.96 | Q1 2025 | ||
| 31 Dec 2024 | 0.29% | -0% | $2,166,450 | 214,500 | -2,050 | -0.95% | $10.10 | Q4 2024 | |
| 30 Sep 2024 | 0.31% | +0.03% | $2,286,768 | 216,550 | +21,100 | +11% | $10.56 | Q3 2024 | |
| 30 Jun 2024 | 0.29% | +0.02% | $2,007,272 | 195,450 | +10,950 | +5.9% | $10.27 | Q2 2024 | |
| 31 Mar 2024 | 0.26% | +0.04% | $1,819,170 | 184,500 | +28,750 | +18% | $9.86 | Q1 2024 | |
| 31 Dec 2023 | 0.24% | +0.02% | $1,540,368 | 155,750 | +15,250 | +11% | $9.89 | Q4 2023 | |
| 30 Sep 2023 | 0.21% | +0.01% | $1,194,250 | 140,500 | +8,500 | +6.4% | $8.50 | Q3 2023 | |
| 30 Jun 2023 | 0.22% | +0.04% | $1,281,720 | 132,000 | +25,000 | +23% | $9.71 | Q2 2023 | |
| 31 Mar 2023 | 0.19% | +0.02% | $1,063,580 | 107,000 | +9,750 | +10% | $9.94 | Q1 2023 | |
| 31 Dec 2022 | 0.18% | +0% | $977,363 | 97,250 | +2,500 | +2.6% | $10.05 | Q4 2022 | |
| 30 Sep 2022 | 0.17% | +0.02% | $887,000 | 94,750 | +12,500 | +15% | $9.36 | Q3 2022 | |
| 30 Jun 2022 | 0.17% | +0.14% | $866,000 | 82,250 | +71,000 | +631% | $10.53 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | 0% | $131,000 | 11,250 | 0 | $11.64 | Q1 2022 | ||
| 31 Dec 2021 | 0.03% | 0% | $157,000 | 11,250 | 0 | $13.96 | Q4 2021 | ||
| 30 Sep 2021 | 0.03% | 0% | $154,000 | 11,250 | 0 | $13.69 | Q3 2021 | ||
| 30 Jun 2021 | 0.03% | 0% | $158,000 | 11,250 | 0 | $14.04 | Q2 2021 | ||
| 31 Mar 2021 | 0.03% | 0% | $152,000 | 11,250 | 0 | $13.51 | Q1 2021 | ||
| 31 Dec 2020 | 0.03% | +0.03% | $149,000 | 11,250 | +11,250 | NEW | $13.24 | Q4 2020 |